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Exchange Traded Concepts’s Carnival Corporation Ltd CCL Stock Holding History

Exchange Traded Concepts’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Buy
28,826
+18,033
+167% +$493K ﹤0.01% 998
2026
Q1 		$279K Buy
10,793
+1,599
+17% +$46.6K ﹤0.01% 1095
2025
Q4 		$281K Sell
9,194
-220,066
-96% -$6.14M ﹤0.01% 1099
2025
Q3 		$6.63M Buy
229,260
+21,436
+10% +$647K 0.06% 317
2025
Q2 		$5.84M Buy
207,824
+190,178
+1,078% +$4.07M 0.07% 283
2025
Q1 		$345K Sell
17,646
-145,868
-89% -$3.47M 0.01% 820
2024
Q4 		$4.07M Buy
163,514
+156,442
+2,212% +$3.66M 0.08% 233
2024
Q3 		$131K Buy
7,072
+5,892
+499% +$99.8K ﹤0.01% 1103
2024
Q2 		$22.1K Sell
1,180
-1,029
-47% -$15.9K ﹤0.01% 1056
2024
Q1 		$36.1K Sell
2,209
-84,809
-97% -$1.38M ﹤0.01% 1021
2023
Q4 		$1.61M Sell
87,018
-21,168
-20% -$307K 0.04% 307
2023
Q3 		$1.48M Buy
108,186
+28
+0% +$464 0.04% 288
2023
Q2 		$2.04M Buy
+108,158
New +$1.27M 0.05% 267
2022
Q2 		– Sell
-5,133
Closed -$104K – 1223
2022
Q1 		$104K Buy
5,133
+2,596
+102% +$52.5K ﹤0.01% 825
2021
Q4 		$51K Buy
+2,537
New +$54.3K ﹤0.01% 926
2021
Q3 		– Sell
-263
Closed -$7K – 1124
2021
Q2 		$7K Sell
263
-319
-55% -$8.93K ﹤0.01% 1080
2021
Q1 		$15K Buy
582
+62
+12% +$1.46K ﹤0.01% 936
2020
Q4 		$11K Hold
520
– – ﹤0.01% 925
2020
Q3 		$8K Buy
520
+91
+21% +$1.41K ﹤0.01% 702
2020
Q2 		$7K Sell
429
-71
-14% -$1.06K ﹤0.01% 626
2020
Q1 		$7K Buy
+500
New +$17.8K ﹤0.01% 372

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's CCL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Carnival Corporation Ltd (CCL) stake by 167% in Q2 2026, buying an estimated $493K and bringing the position to 28,826 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Exchange Traded Concepts first reported a position in CCL in Q1 2020 and has held it in 21 quarters since. The position peaked at $6.63M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Exchange Traded Concepts held 28,826 shares of Carnival Corporation Ltd worth $824K as of Q2 2026.
  • Exchange Traded Concepts bought 18,033 Carnival Corporation Ltd shares in Q2 2026, an estimated $493K.
  • Carnival Corporation Ltd made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #998 holding.
  • Exchange Traded Concepts first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Carnival Corporation Ltd position peaked at $6.63M in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.